金鹰元禧混合C
(002425.jj)金鹰基金管理有限公司
成立日期2016-03-07
总资产规模
281.51万 (2024-06-30)
基金类型混合型当前净值1.3894持有人户数1,370.00基金经理王怀震杨晓斌管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率8.53%异常提示: 该基金于2016-08-02基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
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金鹰元禧混合C(002425) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2024-3.17%1.51%1.24%0.94%0.10%0.07%0.79%-0.62%1.50%------2.27%
20231.73%0.35%0.23%-0.86%-1.11%0.25%0.82%-1.31%-1.21%-1.39%0.72%-0.40%-2.21%
2022-2.02%-0.40%-2.52%-1.56%0.78%3.15%-0.79%-0.28%-1.98%-3.06%2.00%-0.04%-6.68%
20211.63%-0.10%-0.21%1.13%0.62%0.26%0.44%0.85%0.72%0.99%1.03%0.58%8.21%
2020-0.21%0.74%-0.60%2.33%-0.69%2.35%4.99%2.51%-0.45%1.06%1.67%1.90%16.60%
20190.48%1.00%0.29%-0.37%0.15%1.48%0.36%0.82%0.50%0.80%0.39%1.73%7.90%
20182.30%0.30%-0.74%0.04%-0.76%-0.69%1.12%-0.89%-0.20%-0.33%-0.32%0.19%-0.02%
20170.90%-0.36%-0.45%0.36%0.18%0.23%1.12%0.84%-0.59%-0.63%-0.95%-2.19%-1.57%
2016-------1.00%0.51%1.41%0.10%58.51%0.37%0.25%0.62%-0.53%--